英大灵活配置混合型发起式B(001271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2802 |
1.5302 |
| 2 |
2025-09-04 |
1.2264 |
1.4764 |
| 3 |
2025-09-03 |
1.2727 |
1.5227 |
| 4 |
2025-09-02 |
1.3057 |
1.5557 |
| 5 |
2025-09-01 |
1.2576 |
1.5076 |
| 6 |
2025-08-29 |
1.2581 |
1.5081 |
| 7 |
2025-08-28 |
1.2451 |
1.4951 |
| 8 |
2025-08-27 |
1.2507 |
1.5007 |
| 9 |
2025-08-26 |
1.2694 |
1.5194 |
| 10 |
2025-08-25 |
1.2974 |
1.5474 |
| 11 |
2025-08-22 |
1.2783 |
1.5283 |
| 12 |
2025-08-21 |
1.2620 |
1.5120 |
| 13 |
2025-08-20 |
1.2821 |
1.5321 |
| 14 |
2025-08-19 |
1.2844 |
1.5344 |
| 15 |
2025-08-18 |
1.2654 |
1.5154 |
| 16 |
2025-08-15 |
1.2509 |
1.5009 |
| 17 |
2025-08-14 |
1.2207 |
1.4707 |
| 18 |
2025-08-13 |
1.2288 |
1.4788 |
| 19 |
2025-08-12 |
1.2096 |
1.4596 |
| 20 |
2025-08-11 |
1.2045 |
1.4545 |
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